Dhalion Ltd. – Fund Data

Private Funds

Dhalion Ltd.

Dhalion Ltd. is a hedge fund operated by Dhalion Advisors Lp and has approximately $33.4 million in assets. The current minimum investment for Dhalion Ltd. is $5000000. Management has no ownership stake in the fund.

Dhalion Ltd. Overview

Fund Type: hedge  Dhalion Ltd. is a hedge fund

Private Fund ID: 805-5864152096 Dhalion Ltd. has a private fund ID of 805-5864152096

Fund Manager: Dhalion Advisors Lp (Crd# 284069)

Registered Location: Cayman Islands

Total Assets: $33.4 million

Minimum Investment: $5000000

Private Funds Managed by Dhalion Advisors Lp (1): Dhalion Ltd

Dhalion Ltd. Details

Subadviser: No Is Dhalion Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dhalion Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Dhalion Ltd. have a Reg D exemption?

Audited: Yes  Does Dhalion Ltd. shave audited financial statements?

Master Fund: Yes  Is Dhalion Ltd. a master fund?

Feeder Fund: No  Is Dhalion Ltd. a feeder fund?

GAAP: Yes  Does Dhalion Ltd. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dhalion Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): SS&C Technologies, Inc.

Dhalion Ltd. Charts and Graphs

Total AUM: $33.4 million

column_171} total assets are $33.4 million

Rank: 16313 out of 30967 registered private funds

Minimum Investment: $5000000

Dhalion Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Dhalion Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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